Bolsa, mercados y cotizaciones
4.- Fondos de Inversión
RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,317 1.640 6,3800 507,6023/04/2007
A.C.CAPITAL6 1,873 1.338 6,9400 33,2825/04/2007
A.C.CAPITAL8 0,779 1.618 14,2000 29,4425/04/2007
A.C.DINERPLU 1,191 6.414 8,5800 1.232,3125/04/2007
A.C.EMERGENT 0,252 827 7,8300 9,6925/04/2007
A.C.R.F.PRIV 0,975 458 7,8200 10,3325/04/2007
A.C.RENDIMIE 0,789 221 8,1400 3,3325/04/2007
A.IND.S.P500 4,713 195 87,0100 11,1925/04/2007
ACTIBOLS 7,342 162 17,4400 0,3223/04/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,840 1.485 8,1200 23,0025/04/2007
AHORRO C.V. 1,436 114 8,7100 3,3525/04/2007
ALCALA AHORR 2,222 309 9,8700 34,3125/04/2007
ALCALA-UNO 0,983 184 13,8700 51,2425/04/2007
ALLI.R.F.AHO 0,167 159 94,9100 44,6825/04/2007
ARCAL.AHORRO -0,036 146 13,9000 2,1123/04/2007
ARCAL.INTERE 0,953 572 146,1000 63,7125/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,455 1.616 7,6600 18,0325/04/2007
ASTURF.RENTA 1,033 1.636 8,0200 150,3725/04/2007
ASTURFON.RF 0,614 179 10,3600 2,7225/04/2007
B BONO2007C 0,916 32.149 1.272,2400 870,6025/04/2007
B.ESTRUCTURA 1,429 1.783 82,4700 114,5823/04/2007
B.RF DUR.FLE 0,686 11.260 9,1900 236,3325/04/2007
BANCAJA G.RF 1,688 3.222 908,6200 51,4123/04/2007
BANCAJA RF 0,305 4.045 17,1400 97,8125/04/2007
BANCOFAR FUT 1,601 257 12,2000 12,4525/04/2007
BANIF 2011 1,486 105 14,7800 5,9123/04/2007
BANIF 6PLUS 1,469 1.165 1.100,4000 46,9823/04/2007
BANIF INSTIT 1,006 2.481 8,7700 580,9425/04/2007
BANIF RF H.Y 1,835 172 783,3500 8,8625/04/2007
BANK.GES.ALT 0,264 1.148 107,9000 95,1723/04/2007
BANKINTER RD 0,942 1.019 1.096,5100 24,4424/04/2007
BANKINTER TE 1,042 541 835,4700 166,3925/04/2007
BANKOA AHORR 0,988 201 97,0200 49,4723/04/2007
BARC.BON.LAR -0,040 163 786,6100 60,8425/04/2007
BARC.GARAN.2 -0,286 905 6,2200 20,5025/04/2007
BARC.GARAN.4 1,958 4.733 1.338,5000 180,4125/04/2007
BARC.TESORER 0,978 4.160 814,5000 648,6825/04/2007
BARCLAYS B-C 0,538 2.198 14,0800 132,2625/04/2007
BARCLAYS M25 2,005 3.468 16,1700 89,5625/04/2007
BASKEFOND 0,407 2.102 16,2000 78,6823/04/2007
BB BONO 2009 0,469 9.003 1.151,2800 242,4825/04/2007
BBK BONO 0,649 248 7,8400 9,4023/04/2007
BBK GES.A.15 1,058 7.252 8,3800 157,8023/04/2007
BBK TESORERI 0,908 1.785 7,5500 214,6423/04/2007
BBVA 2007 0,614 715 976,6000 22,5025/04/2007
BBVA B.2010 0,450 4.552 868,1500 140,2325/04/2007
BBVA B.2010B 0,453 1.534 1.021,9900 42,6125/04/2007
BBVA BO2009B 0,448 5.311 1.477,4400 120,9125/04/2007
BBVA FONDVAL 0,023 1.164 136,7000 55,6525/04/2007
BBVA HORIZ.4 0,822 66.403 651,9000 330,0225/04/2007
BBVA HORIZ.8 1,845 1.575 689,4700 39,8425/04/2007
BBVA MON.D.E 0,712 13 10,1900 3,2425/04/2007
BBVA R.F.C 0,680 36.310 16,7000 720,6625/04/2007
BBVA TESORER 0,997 3.889 909,3800 711,6825/04/2007
BBVAPLAN REN 0,324 325 1.087,2200 5,4025/04/2007
BETA ACTIVOS 0,898 898 795,8700 31,2825/04/2007
BETA-RENTA 0,561 214 17,9400 6,6625/04/2007
BK 35 PRIN.G 3,403 1.915 1.697,1600 69,5625/04/2007
BK CUP.4 GAR 0,249 716 800,3700 20,7625/04/2007
BK CUP.G.LIQ 2,221 163 861,7700 4,6325/04/2007
BK CUPON V.E 0,213 1.537 941,1700 46,2325/04/2007
BK FONDO BON 0,654 409 916,1500 15,8525/04/2007
BK FONDO FIJ 0,408 1.015 23,1000 38,5425/04/2007
BK G.CUP.ME2 1,220 470 864,6300 18,2725/04/2007
BK G.RES.40A 2,355 3.570 943,7500 142,2125/04/2007
BK IND.GAN.7 1,292 598 1.762,5400 29,4525/04/2007
BK MEM.EUR.G 2,583 145 1.348,7500 14,7525/04/2007
BK OCC.GARAN 2,057 647 892,9900 21,5125/04/2007
BK REVALOR.I 2,069 2.354 1.014,1700 84,4425/04/2007
BONO 2007 0,574 6.165 998,2000 170,7025/04/2007
BONO 2008 0,514 4.918 889,4100 128,9825/04/2007
BROKERFOND 1,254 2.201 12,5500 38,8524/04/2007
C. SEGOVIA R 0,930 113 10,8900 2,8625/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,8025/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,1025/04/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,9725/04/2007
C.CATAL.CAPI -0,282 2.815 8,1200 49,3224/04/2007
C.CATAL.PREV 0,742 7.953 19,0000 105,7725/04/2007
C.GAL.PATRIM 1,155 1.510 799,8800 192,2125/04/2007
C.GALICIA IN 1,104 1.951 12,1600 48,2325/04/2007
C.MURCIA GAR 1,323 864 7,3400 19,3125/04/2007
C.SUISSE BOS 0,330 93 78,1500 3,7225/04/2007
C.TAR.V.EURO 6,154 524 9,0300 6,1225/04/2007
CAI GARANTIZ 0,518 1.230 7,8800 23,7725/04/2007
CAI RENTA FI 0,868 434 7,8000 6,2425/04/2007
CAI TESORERI 1,138 3.171 8,1200 117,7725/04/2007
CAIX.4 FIX 0,940 174 9,7600 11,9425/04/2007
CAIX.ESTALVI 0,534 1.152 10,5800 26,1924/04/2007
CAIX.MONETAR 0,476 3.343 2,1000 17,3724/04/2007
CAIXA C.DOBL 0,837 7.578 10,0500 152,6624/04/2007
CAIXA.2 FIX 0,771 939 18,2700 17,9625/04/2007
CAIXAN. GEST 0,815 656 7,5400 9,6425/04/2007
CAIXAN. UNIV 1,335 227 6,5500 1,9825/04/2007
CAJA MURCIA 1,009 6.102 10,7200 94,4425/04/2007
CAJABUR.RENT 0,806 1.152 11,3300 29,4725/04/2007
CAJABUR.TESO 1,062 8.123 7,8500 235,8525/04/2007
CAJARIOJA TE 1,017 1.620 10,7900 41,2825/04/2007
CAM BONOS 1 0,365 446 15,5900 30,3324/04/2007
CAM BONOS 2 0,530 554 592,1400 14,0523/04/2007
CAM F.CES.5 0,674 147 126,2300 3,2123/04/2007
CAM FONDEMPR 0,898 1.229 7,4300 223,3524/04/2007
CAM FONMEDIC 0,321 1.017 22,7400 29,7824/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,5224/04/2007
CAM FUT.11GA 7,398 2.295 7,6400 43,9423/04/2007
CAM FUT.SEL5 0,517 1.070 84,3500 23,7823/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,8723/04/2007
CAM FUTURO 6 1,033 1.246 82,2800 23,0324/04/2007
CAM FUTURO 9 -0,677 3.292 9,9300 56,5424/04/2007
CAN PLUSMARC 0,816 1.921 10,7900 53,8925/04/2007
CAN SELECCIO 0,952 1.684 11,5200 66,7324/04/2007
CANARIAS REN 0,935 458 9,7000 12,1525/04/2007
CANTAB.R.F.E -0,078 1.066 13,6700 20,9125/04/2007
CANTABRIA DI 0,820 10.947 9,8600 245,8325/04/2007
CONSTANTFONS 0,842 10.940 8,4400 140,1725/04/2007
COOPVALOR V 0,869 1.124 1.019,2000 24,5225/04/2007
DINFONDO 0,919 226 635,4900 7,9625/04/2007
DWS INVEST -0,028 4 12,3000 31,4024/04/2007
E.S.DOBLE GA 1,444 407 6,9400 7,2225/04/2007
E.S.TECNOLOG -0,229 861 2,0100 2,2625/04/2007
EDM-AHORRO 0,179 150 19,1200 7,1425/04/2007
EDM-RENTA 0,851 393 9,1200 35,8625/04/2007
ES EUROBONOS 0,166 512 10,5400 11,0125/04/2007
EUROAGENT R 3,308 146 13,8500 5,0325/04/2007
EUROV. PATRI 0,965 1.383 77,7200 184,9724/04/2007
EUROV. R-F 0,056 8.213 6,2100 145,5724/04/2007
EUROV.R.F.CO 0,758 6.308 80,9200 117,3024/04/2007
P.RENT.2012 -0,489 5.341 979,0200 173,5425/04/2007
PLAN R-2011 0,112 3.333 83,8600 69,9925/04/2007
sigue